SuperCom Ltd SPCB Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001178913-25-001468
cik 1291855
name SUPERCOM LTD
sic 3674
countryba IL
stprba
cityba HERTZLIYA
zipba 4672501
bas1 1 ARIE SHENKAR STREET
bas2
baph 972-9-889-0800
countryma IL
stprma
cityma HERTZLIYA
zipma 4672501
mas1 1 ARIE SHENKAR STREET
mas2
countryinc IL
stprinc
ein 000000000
former VUANCE LTD
changed 20101019
afs 4-NON
wksi 0
fye 1231
form 20-F
period 20241231
fy 2024
fp FY
filed 20250428
accepted 2025-04-28 09:01:00.0
prevrpt 0
detail 1
instance zk2533057_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001178913-25-001468 20231231 Allowance For Doubtful Accounts Receivable 14124000.0000 USD 0 us-gaap/2024
0001178913-25-001468 20241231 Deferred Income Tax Expense Benefit -418000.0000 USD 4 us-gaap/2024
0001178913-25-001468 20231231 Deferred Revenue And Advances From Customers Current 726000.0000 USD 0 0001178913-25-001468
0001178913-25-001468 20231231 Depreciation Depletion And Amortization 2980000.0000 USD 4 us-gaap/2024
0001178913-25-001468 20231231 Earnings Per Share Diluted -12.0000 USD 4 us-gaap/2024
0001178913-25-001468 20241231 Earnings Per Share Diluted 0.3800 USD 4 us-gaap/2024
0001178913-25-001468 20241231 General And Administrative Expense 6344000.0000 USD 4 us-gaap/2024
0001178913-25-001468 20221231 Goodwill 1075000.0000 USD 0 us-gaap/2024 Business Segments= Cyber Security;
0001178913-25-001468 20221231 Income Taxes Paid 0.0000 USD 4 us-gaap/2024
0001178913-25-001468 20241231 Increase Decrease In Accounts Payable Trade -1005000.0000 USD 4 us-gaap/2024
0001178913-25-001468 20221231 Increase Decrease In Accrued Interest Receivable Net -2360000.0000 USD 4 us-gaap/2024
0001178913-25-001468 20241231 Increase Decrease In Accrued Interest Receivable Net -1485000.0000 USD 4 us-gaap/2024
0001178913-25-001468 20221231 Increase Decrease In Accrued Liabilities And Other Operating Liabilities -513000.0000 USD 4 us-gaap/2024
0001178913-25-001468 20241231 Increase Decrease In Employee Related Liabilities 150000.0000 USD 4 us-gaap/2024
0001178913-25-001468 20231231 Increase Decrease In Other Current Assets -670000.0000 USD 4 us-gaap/2024
0001178913-25-001468 20241231 Inventory Net 2521000.0000 USD 0 us-gaap/2024
0001178913-25-001468 20241231 Inventory Write Down 130000.0000 USD 4 us-gaap/2024
0001178913-25-001468 20231231 Liabilities Noncurrent 34535000.0000 USD 0 us-gaap/2024
0001178913-25-001468 20221231 Net Income Loss 0.0000 USD 4 us-gaap/2024 Equity Components= Common Stock;
0001178913-25-001468 20231231 Net Income Loss -4022000.0000 USD 4 us-gaap/2024
0001178913-25-001468 20231231 Net Income Loss 0.0000 USD 4 us-gaap/2024 Equity Components= Common Stock;
0001178913-25-001468 20241231 Net Income Loss 0.0000 USD 4 us-gaap/2024 Equity Components= Common Stock;
0001178913-25-001468 20231231 Nonoperating Income Expense -663000.0000 USD 4 us-gaap/2024
0001178913-25-001468 20221231 Operating Income Loss -2692000.0000 USD 4 us-gaap/2024 Business Segments= E Government;
0001178913-25-001468 20241231 Other Intangible Assets Net 5638000.0000 USD 0 us-gaap/2024
0001178913-25-001468 20241231 Other Long Term Assets 3737000.0000 USD 0 0001178913-25-001468
0001178913-25-001468 20231231 Other Operating Income Expense Net -2812000.0000 USD 4 us-gaap/2024
0001178913-25-001468 20221231 Payments To Acquire Property Plant And Equipment 524000.0000 USD 4 us-gaap/2024
0001178913-25-001468 20221231 Proceeds From Option And Warrant Exercises 0.0000 USD 4 0001178913-25-001468
0001178913-25-001468 20241231 Proceeds From Repayments Of Related Party Debt -100000.0000 USD 4 us-gaap/2024
0001178913-25-001468 20221231 Property Plant And Equipment Net 0.0000 USD 0 us-gaap/2024 Geographical= European Union;
0001178913-25-001468 20231231 Property Plant And Equipment Net 0.0000 USD 0 us-gaap/2024 Geographical= Asia Pacific;
0001178913-25-001468 20231231 Property Plant And Equipment Net 21000.0000 USD 0 us-gaap/2024 Geographical= U S;
0001178913-25-001468 20241231 Property Plant And Equipment Net 158000.0000 USD 0 us-gaap/2024 Business Segments= E Government;
0001178913-25-001468 20241231 Property Plant And Equipment Net 0.0000 USD 0 us-gaap/2024 Geographical= Asia Pacific;
0001178913-25-001468 20241231 Property Plant And Equipment Net 11000.0000 USD 0 us-gaap/2024 Geographical= U S;
0001178913-25-001468 20231231 Retained Earnings Accumulated Deficit -106948000.0000 USD 0 us-gaap/2024
0001178913-25-001468 20221231 Revenue From Contract With Customer Including Assessed Tax 0.0000 USD 4 us-gaap/2024 Business Segments= Cyber Security; Geographical= South America;
0001178913-25-001468 20221231 Revenue From Contract With Customer Including Assessed Tax 15628000.0000 USD 4 us-gaap/2024 Business Segments= Internet Of Things;
0001178913-25-001468 20221231 Revenue From Contract With Customer Including Assessed Tax 9023000.0000 USD 4 us-gaap/2024 Business Segments= Internet Of Things; Geographical= European Union;
0001178913-25-001468 20221231 Revenue From Contract With Customer Including Assessed Tax 146000.0000 USD 4 us-gaap/2024 Geographical= Asia Pacific;
0001178913-25-001468 20221231 Revenue From Contract With Customer Including Assessed Tax 9559000.0000 USD 4 us-gaap/2024 Geographical= European Union;
0001178913-25-001468 20231231 Revenue From Contract With Customer Including Assessed Tax 0.0000 USD 4 us-gaap/2024 Business Segments= Cyber Security; Geographical= Africa;
0001178913-25-001468 20231231 Revenue From Contract With Customer Including Assessed Tax 279000.0000 USD 4 us-gaap/2024 Business Segments= Cyber Security; Geographical= U S;
0001178913-25-001468 20231231 Revenue From Contract With Customer Including Assessed Tax 1544000.0000 USD 4 us-gaap/2024 Business Segments= E Government;
0001178913-25-001468 20231231 Revenue From Contract With Customer Including Assessed Tax 0.0000 USD 4 us-gaap/2024 Business Segments= Internet Of Things; Geographical= Asia Pacific;
0001178913-25-001468 20231231 Revenue From Contract With Customer Including Assessed Tax 17819000.0000 USD 4 us-gaap/2024 Product Or Service= Electronic Monitoring;
0001178913-25-001468 20231231 Revenue From Contract With Customer Including Assessed Tax 4538000.0000 USD 4 us-gaap/2024 Product Or Service= Treatment Programs;
0001178913-25-001468 20241231 Revenue From Contract With Customer Including Assessed Tax 1198000.0000 USD 4 us-gaap/2024 Business Segments= Cyber Security;
0001178913-25-001468 20241231 Revenue From Contract With Customer Including Assessed Tax 0.0000 USD 4 us-gaap/2024 Business Segments= Cyber Security; Geographical= Africa;
0001178913-25-001468 20241231 Revenue From Contract With Customer Including Assessed Tax 220000.0000 USD 4 us-gaap/2024 Business Segments= E Government; Geographical= I L;
0001178913-25-001468 20241231 Revenue From Contract With Customer Including Assessed Tax 8000.0000 USD 4 us-gaap/2024 Geographical= South America;
0001178913-25-001468 20241231 Revenue From Contract With Customer Including Assessed Tax 20109000.0000 USD 4 us-gaap/2024 Product Or Service= Product;
0001178913-25-001468 20211231 Stockholders Equity 97833000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001178913-25-001468 20250131 Stock Issued During Period Shares New Issues 100000.0000 shares 0 us-gaap/2024 Credit Facility= Senior Secured Credit Facility; Line Of Credit Facility= Fortress Investment Group Llc; Subsequent Event Type= Subsequent Event;
0001178913-25-001468 20221231 Stock Issued During Period Shares Of Conversion Of Loans 2720.0000 shares 4 0001178913-25-001468 Equity Components= Common Stock;
0001178913-25-001468 20221231 Stock Issued During Period Value Conversion Of Loans 211000.0000 USD 4 0001178913-25-001468
0001178913-25-001468 20231231 Stock Issued During Period Value Conversion Of Loans 531000.0000 USD 4 0001178913-25-001468 Equity Components= Additional Paid In Capital;
0001178913-25-001468 20221231 Stock Issued During Period Value New Issues 992000.0000 USD 4 us-gaap/2024 Equity Components= Common Stock;
0001178913-25-001468 20241231 Stock Issued During Period Value New Issues 5364000.0000 USD 4 us-gaap/2024 Equity Components= Common Stock;
0001178913-25-001468 20231231 Stock Issued During Period Value Stock Options And Warrants Exercised 0.0000 USD 4 0001178913-25-001468 Equity Components= Retained Earnings;
0001178913-25-001468 20241231 Stock Issued During Period Value Warrants Exercise -632000.0000 USD 4 0001178913-25-001468 Equity Components= Additional Paid In Capital;
0001178913-25-001468 20231231 Weighted Average Number Of Shares Outstanding Basic 338102.0000 shares 4 us-gaap/2024
0001178913-25-001468 20231231 Accounts Payable Trade Current 1883000.0000 USD 0 us-gaap/2024
0001178913-25-001468 20221231 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 138000.0000 USD 4 us-gaap/2024
0001178913-25-001468 20231231 Common Stock Shares Authorized 5000000.0000 shares 0 us-gaap/2024
0001178913-25-001468 20241231 Common Stock Shares Authorized 5000000.0000 shares 0 us-gaap/2024
0001178913-25-001468 20241231 Common Stock Shares Outstanding 2172855.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001178913-25-001468 20241231 Cost Of Goods And Services Sold 5423000.0000 USD 4 us-gaap/2024 Product Or Service= Service;
0001178913-25-001468 20221231 Decrease Increase In Severance Pay Fund Classified Investing Activities 52000.0000 USD 4 0001178913-25-001468
0001178913-25-001468 20221231 Earnings Per Share Basic -40.0000 USD 4 us-gaap/2024
0001178913-25-001468 20231231 Goodwill 2229000.0000 USD 0 us-gaap/2024 Business Segments= Internet Of Things;
0001178913-25-001468 20241231 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 243000.0000 USD 4 us-gaap/2024
0001178913-25-001468 20221231 Increase Decrease In Accounts Receivable 791000.0000 USD 4 us-gaap/2024
0001178913-25-001468 20231231 Inventory Net 2503000.0000 USD 0 us-gaap/2024
0001178913-25-001468 20231231 Liabilities And Stockholders Equity 44753000.0000 USD 0 us-gaap/2024
0001178913-25-001468 20221231 Net Income Loss -7457000.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001178913-25-001468 20241231 Net Income Loss 0.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001178913-25-001468 20221231 Operating Income Loss -3993000.0000 USD 4 us-gaap/2024 Business Segments= Internet Of Things;
0001178913-25-001468 20231231 Operating Income Loss -3359000.0000 USD 4 us-gaap/2024
0001178913-25-001468 20221231 Payments To Develop Software 1613000.0000 USD 4 us-gaap/2024
0001178913-25-001468 20231231 Payments To Develop Software 1652000.0000 USD 4 us-gaap/2024
0001178913-25-001468 20221231 Proceeds From Share Issuance Net 5848000.0000 USD 4 0001178913-25-001468
0001178913-25-001468 20221231 Property Plant And Equipment Net 30000.0000 USD 0 us-gaap/2024 Business Segments= Cyber Security;
0001178913-25-001468 20231231 Property Plant And Equipment Net 0.0000 USD 0 us-gaap/2024 Geographical= Africa;
0001178913-25-001468 20221231 Research And Development Expense 3412000.0000 USD 4 us-gaap/2024
0001178913-25-001468 20221231 Revenue From Contract With Customer Including Assessed Tax 263000.0000 USD 4 us-gaap/2024 Business Segments= E Government; Geographical= European Union;
0001178913-25-001468 20221231 Revenue From Contract With Customer Including Assessed Tax 0.0000 USD 4 us-gaap/2024 Business Segments= E Government; Geographical= I L;
0001178913-25-001468 20221231 Revenue From Contract With Customer Including Assessed Tax 693000.0000 USD 4 us-gaap/2024 Geographical= I L;
0001178913-25-001468 20221231 Revenue From Contract With Customer Including Assessed Tax 11614000.0000 USD 4 us-gaap/2024 Product Or Service= Electronic Monitoring;
0001178913-25-001468 20221231 Revenue From Contract With Customer Including Assessed Tax 3998000.0000 USD 4 us-gaap/2024 Product Or Service= Treatment Programs;
0001178913-25-001468 20231231 Revenue From Contract With Customer Including Assessed Tax 1260000.0000 USD 4 us-gaap/2024 Business Segments= Cyber Security;
0001178913-25-001468 20231231 Revenue From Contract With Customer Including Assessed Tax 12000.0000 USD 4 us-gaap/2024 Business Segments= Cyber Security; Geographical= South America;
0001178913-25-001468 20231231 Revenue From Contract With Customer Including Assessed Tax 0.0000 USD 4 us-gaap/2024 Business Segments= E Government; Geographical= Asia Pacific;
0001178913-25-001468 20231231 Revenue From Contract With Customer Including Assessed Tax 0.0000 USD 4 us-gaap/2024 Business Segments= E Government; Geographical= I L;
0001178913-25-001468 20231231 Revenue From Contract With Customer Including Assessed Tax 0.0000 USD 4 us-gaap/2024 Business Segments= E Government; Geographical= South America;
0001178913-25-001468 20231231 Revenue From Contract With Customer Including Assessed Tax 17256000.0000 USD 4 us-gaap/2024 Business Segments= Internet Of Things; Geographical= European Union;
0001178913-25-001468 20231231 Revenue From Contract With Customer Including Assessed Tax 6487000.0000 USD 4 us-gaap/2024 Business Segments= Internet Of Things; Geographical= U S;
0001178913-25-001468 20241231 Revenue From Contract With Customer Including Assessed Tax 0.0000 USD 4 us-gaap/2024 Business Segments= E Government; Geographical= South America;
0001178913-25-001468 20241231 Revenue From Contract With Customer Including Assessed Tax 655000.0000 USD 4 us-gaap/2024 Business Segments= Internet Of Things; Geographical= I L;
0001178913-25-001468 20241231 Revenue From Contract With Customer Including Assessed Tax 5158000.0000 USD 4 us-gaap/2024 Product Or Service= Treatment Programs;
0001178913-25-001468 20211231 Stockholders Equity 2028000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001178913-25-001468 20221231 Stockholders Equity -102926000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001178913-25-001468 20231231 Stockholders Equity -106948000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001178913-25-001468 20241231 Stockholders Equity 88746000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001178913-25-001468 20231031 Stock Issued During Period Shares New Issues 931099.0000 shares 0 us-gaap/2024 Title Of Individual= Accredited Institutional Investors;
0001178913-25-001468 20241231 Stock Issued During Period Shares New Issues 405810.0000 shares 4 us-gaap/2024 Equity Components= Common Stock;
0001178913-25-001468 20241231 Stock Issued During Period Shares Reverse Stock Splits 1392.0000 shares 4 us-gaap/2024 Equity Components= Common Stock;
0001178913-25-001468 20241231 Stock Issued During Period Value Conversion Of Loans 9397000.0000 USD 4 0001178913-25-001468 Equity Components= Common Stock;
0001178913-25-001468 20221231 Stock Issued During Period Value New Issues 4854000.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001178913-25-001468 20231231 Stock Issued During Period Value New Issues 0.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001178913-25-001468 20241231 Stock Issued During Period Value New Issues 0.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001178913-25-001468 20241231 Stock Issued During Period Value Reverse Stock Splits 18000.0000 USD 4 0001178913-25-001468 Equity Components= Common Stock;
0001178913-25-001468 20231231 Stock Issued During Period Value Stock Options And Warrants Exercised 3292000.0000 USD 4 0001178913-25-001468
0001178913-25-001468 20231231 Weighted Average Number Of Diluted Shares Outstanding 338102.0000 shares 4 us-gaap/2024
0001178913-25-001468 20241231 Accounts Receivable Net Current 12767000.0000 USD 0 us-gaap/2024
0001178913-25-001468 20231231 Additional Paid In Capital Common Stock 102670000.0000 USD 0 us-gaap/2024
0001178913-25-001468 20241231 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 402000.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001178913-25-001468 20241231 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.0000 USD 4 us-gaap/2024 Equity Components= Common Stock;
0001178913-25-001468 20241231 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001178913-25-001468 20241231 Assets 45924000.0000 USD 0 us-gaap/2024
0001178913-25-001468 20231231 Assets Current 28462000.0000 USD 0 us-gaap/2024
0001178913-25-001468 20241231 Cash And Cash Equivalents At Carrying Value 3150000.0000 USD 0 us-gaap/2024
0001178913-25-001468 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect -2039000.0000 USD 4 us-gaap/2024
0001178913-25-001468 20241231 Commitments And Contingencies USD 0 us-gaap/2024
0001178913-25-001468 20231231 Common Stock Shares Issued 664553.0000 shares 0 us-gaap/2024
0001178913-25-001468 20211231 Common Stock Shares Outstanding 141197.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001178913-25-001468 20241231 Common Stock Shares Outstanding 2172855.0000 shares 0 us-gaap/2024
0001178913-25-001468 20241231 Common Stock Value 29238000.0000 USD 0 us-gaap/2024
0001178913-25-001468 20241231 Depreciation Depletion And Amortization 3386000.0000 USD 4 us-gaap/2024
0001178913-25-001468 20221231 Earnings Per Share Diluted -40.0000 USD 4 us-gaap/2024
0001178913-25-001468 20231231 Employee Related Liabilities Current 1015000.0000 USD 0 us-gaap/2024
0001178913-25-001468 20241231 Employee Related Liabilities Current 1165000.0000 USD 0 us-gaap/2024
0001178913-25-001468 20231231 Fair Value Adjustment Of Warrants -2313000.0000 USD 4 us-gaap/2024 Related Party Transactions By Related Party= Investor;
0001178913-25-001468 20221231 Goodwill 2229000.0000 USD 0 us-gaap/2024 Business Segments= Internet Of Things;
0001178913-25-001468 20231231 Goodwill 7026000.0000 USD 0 us-gaap/2024
0001178913-25-001468 20231231 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -4022000.0000 USD 4 us-gaap/2024
0001178913-25-001468 20241231 Income Taxes Paid 0.0000 USD 4 us-gaap/2024
0001178913-25-001468 20241231 Income Taxes Paid Net 0.0000 USD 4 us-gaap/2024
0001178913-25-001468 20241231 Increase Decrease In Accounts Receivable 3064000.0000 USD 4 us-gaap/2024
0001178913-25-001468 20221231 Increase Decrease In Accrued Severance Pay 51000.0000 USD 4 0001178913-25-001468
0001178913-25-001468 20241231 Increase Decrease In Allowance For Bad Debts 1540000.0000 USD 4 0001178913-25-001468
0001178913-25-001468 20221231 Increase Decrease In Employee Related Liabilities -780000.0000 USD 4 us-gaap/2024
0001178913-25-001468 20231231 Increase Decrease In Operating Lease Liability -604000.0000 USD 4 us-gaap/2024
0001178913-25-001468 20241231 Liabilities 34227000.0000 USD 0 us-gaap/2024
0001178913-25-001468 20241231 Liabilities Noncurrent 30480000.0000 USD 0 us-gaap/2024
0001178913-25-001468 20221231 Net Cash Provided By Used In Operating Activities -4654000.0000 USD 4 us-gaap/2024
0001178913-25-001468 20241231 Operating Income Loss 39000.0000 USD 4 us-gaap/2024 Business Segments= Internet Of Things;
0001178913-25-001468 20231231 Other Long Term Assets 988000.0000 USD 0 0001178913-25-001468
0001178913-25-001468 20241231 Proceeds From Increase In Short Term Credit 0.0000 USD 4 0001178913-25-001468
0001178913-25-001468 20221231 Property Plant And Equipment Net 0.0000 USD 0 us-gaap/2024 Geographical= Africa;
0001178913-25-001468 20221231 Property Plant And Equipment Net 1602000.0000 USD 0 us-gaap/2024 Geographical= I L;
0001178913-25-001468 20241231 Property Plant And Equipment Net 3250000.0000 USD 0 us-gaap/2024 Geographical= I L;
0001178913-25-001468 20231231 Research And Development Expense 3110000.0000 USD 4 us-gaap/2024
0001178913-25-001468 20231231 Restricted Cash And Cash Equivalents At Carrying Value 371000.0000 USD 0 us-gaap/2024
0001178913-25-001468 20241231 Restricted Cash And Cash Equivalents At Carrying Value 388000.0000 USD 0 us-gaap/2024
0001178913-25-001468 20221231 Revenue From Contract With Customer Including Assessed Tax 17649000.0000 USD 4 us-gaap/2024
0001178913-25-001468 20221231 Revenue From Contract With Customer Including Assessed Tax 1384000.0000 USD 4 us-gaap/2024 Business Segments= Cyber Security;
0001178913-25-001468 20221231 Revenue From Contract With Customer Including Assessed Tax 146000.0000 USD 4 us-gaap/2024 Business Segments= Cyber Security; Geographical= Asia Pacific;
0001178913-25-001468 20221231 Revenue From Contract With Customer Including Assessed Tax 637000.0000 USD 4 us-gaap/2024 Business Segments= E Government;
0001178913-25-001468 20221231 Revenue From Contract With Customer Including Assessed Tax 0.0000 USD 4 us-gaap/2024 Business Segments= Internet Of Things; Geographical= South America;
0001178913-25-001468 20221231 Revenue From Contract With Customer Including Assessed Tax 374000.0000 USD 4 us-gaap/2024 Geographical= Africa;
0001178913-25-001468 20221231 Revenue From Contract With Customer Including Assessed Tax 1735000.0000 USD 4 us-gaap/2024 Product Or Service= Maintenance Royalties And Project Management;
0001178913-25-001468 20231231 Revenue From Contract With Customer Including Assessed Tax 17673000.0000 USD 4 us-gaap/2024 Geographical= European Union;
0001178913-25-001468 20231231 Revenue From Contract With Customer Including Assessed Tax 1372000.0000 USD 4 us-gaap/2024 Product Or Service= Maintenance Royalties And Project Management;
0001178913-25-001468 20241231 Revenue From Contract With Customer Including Assessed Tax 54000.0000 USD 4 us-gaap/2024 Business Segments= Cyber Security; Geographical= Asia Pacific;
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0001178913-25-001468 20231231 Share Based Compensation 243000.0000 USD 4 us-gaap/2024
0001178913-25-001468 20241231 Share Based Compensation 402000.0000 USD 4 us-gaap/2024
0001178913-25-001468 20221231 Stockbased Compensation Two 0.0000 USD 4 0001178913-25-001468
0001178913-25-001468 20241231 Stockbased Compensation Two 403000.0000 USD 4 0001178913-25-001468
0001178913-25-001468 20231231 Stockholders Equity 102670000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001178913-25-001468 20221231 Stock Issued During Period Shares New Issues 66317.0000 shares 4 us-gaap/2024 Equity Components= Common Stock;
0001178913-25-001468 20240430 Stock Issued During Period Shares New Issues 931099.0000 shares 0 us-gaap/2024 Title Of Individual= Accredited Institutional Investors;
0001178913-25-001468 20221231 Stock Issued During Period Value Conversion Of Loans 36000.0000 USD 4 0001178913-25-001468 Equity Components= Common Stock;
0001178913-25-001468 20231231 Stock Issued During Period Value New Issues 1280000.0000 USD 4 us-gaap/2024
0001178913-25-001468 20231231 Stock Issued During Period Value New Issues 4958000.0000 USD 4 us-gaap/2024 Equity Components= Common Stock;
0001178913-25-001468 20241231 Stock Issued During Period Value Reverse Stock Splits -18000.0000 USD 4 0001178913-25-001468 Equity Components= Additional Paid In Capital;
0001178913-25-001468 20231231 Stock Issued During Period Value Stock Options And Warrants Exercised 2574000.0000 USD 4 0001178913-25-001468 Equity Components= Additional Paid In Capital;
0001178913-25-001468 20231231 Stock Issued During Period Value Stock Options And Warrants Exercised 718000.0000 USD 4 0001178913-25-001468 Equity Components= Common Stock;
0001178913-25-001468 20241231 Stock Issued During Period Value Warrants Exercise 0.0000 USD 4 0001178913-25-001468
0001178913-25-001468 20221231 Weighted Average Number Of Diluted Shares Outstanding 184561.0000 shares 4 us-gaap/2024
0001178913-25-001468 20231231 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 243000.0000 USD 4 us-gaap/2024
0001178913-25-001468 20231231 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 243000.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001178913-25-001468 20241231 Allowance For Doubtful Accounts Receivable 8106000.0000 USD 0 us-gaap/2024
0001178913-25-001468 20231231 Cost Of Goods And Services Sold 11175000.0000 USD 4 us-gaap/2024 Product Or Service= Product;
0001178913-25-001468 20231231 Cost Of Goods And Services Sold 5172000.0000 USD 4 us-gaap/2024 Product Or Service= Service;
0001178913-25-001468 20241231 Cost Of Goods And Services Sold 14251000.0000 USD 4 us-gaap/2024
0001178913-25-001468 20241231 Cost Of Goods And Services Sold 8828000.0000 USD 4 us-gaap/2024 Product Or Service= Product;
0001178913-25-001468 20231231 Decrease Increase In Severance Pay Fund Classified Investing Activities 0.0000 USD 4 0001178913-25-001468
0001178913-25-001468 20241231 Deferred Revenue And Advances From Customers Current 366000.0000 USD 0 0001178913-25-001468
0001178913-25-001468 20241231 Fair Value Adjustment Of Warrants -798000.0000 USD 4 us-gaap/2024 Related Party Transactions By Related Party= Investor;
0001178913-25-001468 20241231 Finite Lived Patents Gross Current 5283000.0000 USD 0 0001178913-25-001468
0001178913-25-001468 20241231 Goodwill 1075000.0000 USD 0 us-gaap/2024 Business Segments= Cyber Security;
0001178913-25-001468 20241231 Goodwill 3722000.0000 USD 0 us-gaap/2024 Business Segments= E Government;
0001178913-25-001468 20231231 Increase Decrease In Accounts Receivable 4135000.0000 USD 4 us-gaap/2024
0001178913-25-001468 20231231 Increase Decrease In Employee Related Liabilities -325000.0000 USD 4 us-gaap/2024
0001178913-25-001468 20241231 Increase Decrease In Inventories 148000.0000 USD 4 us-gaap/2024
0001178913-25-001468 20231231 Inventory Write Down 180000.0000 USD 4 us-gaap/2024
0001178913-25-001468 20231231 Long Term Debt Noncurrent 33952000.0000 USD 0 us-gaap/2024
0001178913-25-001468 20221231 Operating Expenses 12393000.0000 USD 4 us-gaap/2024
0001178913-25-001468 20231231 Other Intangible Assets Net 5576000.0000 USD 0 us-gaap/2024
0001178913-25-001468 20241231 Other Liabilities Current 0.0000 USD 0 us-gaap/2024
0001178913-25-001468 20231231 Other Long Term Liabilites 583000.0000 USD 0 0001178913-25-001468
0001178913-25-001468 20241231 Other Long Term Liabilites 732000.0000 USD 0 0001178913-25-001468
0001178913-25-001468 20221231 Other Operating Income Expense Net -1138000.0000 USD 4 us-gaap/2024
0001178913-25-001468 20241231 Payments To Develop Software 1751000.0000 USD 4 us-gaap/2024
0001178913-25-001468 20241231 Prepaid Expense And Other Assets Current 2153000.0000 USD 0 us-gaap/2024
0001178913-25-001468 20221231 Proceeds From Increase In Short Term Credit 900000.0000 USD 4 0001178913-25-001468
0001178913-25-001468 20241231 Proceeds From Share Issuance Net 2704000.0000 USD 4 0001178913-25-001468
0001178913-25-001468 20221231 Property Plant And Equipment Net 0.0000 USD 0 us-gaap/2024 Geographical= South America;
0001178913-25-001468 20231231 Property Plant And Equipment Net 8000.0000 USD 0 us-gaap/2024 Business Segments= Cyber Security;
0001178913-25-001468 20231231 Property Plant And Equipment Net 0.0000 USD 0 us-gaap/2024 Geographical= European Union;
0001178913-25-001468 20231231 Property Plant And Equipment Net 0.0000 USD 0 us-gaap/2024 Geographical= South America;
0001178913-25-001468 20241231 Property Plant And Equipment Net 3016000.0000 USD 0 us-gaap/2024 Business Segments= Internet Of Things;
0001178913-25-001468 20221231 Revenue From Contract With Customer Including Assessed Tax 6877000.0000 USD 4 us-gaap/2024 Geographical= U S;
0001178913-25-001468 20231231 Revenue From Contract With Customer Including Assessed Tax 562000.0000 USD 4 us-gaap/2024 Business Segments= Cyber Security; Geographical= I L;
0001178913-25-001468 20241231 Revenue From Contract With Customer Including Assessed Tax 244000.0000 USD 4 us-gaap/2024 Business Segments= Cyber Security; Geographical= U S;
0001178913-25-001468 20241231 Revenue From Contract With Customer Including Assessed Tax 0.0000 USD 4 us-gaap/2024 Business Segments= Internet Of Things; Geographical= Africa;
0001178913-25-001468 20231231 Share Issuance Expenses 113000.0000 USD 4 0001178913-25-001468
0001178913-25-001468 20241231 Share Issuance Expenses 218000.0000 USD 4 0001178913-25-001468
0001178913-25-001468 20231231 Short Term Borrowings 792000.0000 USD 0 us-gaap/2024
0001178913-25-001468 20231231 Short Term Operating Lease Liabilities 401000.0000 USD 0 0001178913-25-001468
0001178913-25-001468 20241231 Short Term Operating Lease Liabilities 445000.0000 USD 0 0001178913-25-001468
0001178913-25-001468 20211231 Stockholders Equity 4392000.0000 USD 0 us-gaap/2024
0001178913-25-001468 20221231 Stock Issued During Period Shares Exercise Of Options 83.0000 shares 4 0001178913-25-001468 Equity Components= Common Stock;
0001178913-25-001468 20221231 Stock Issued During Period Value Conversion Of Loans 175000.0000 USD 4 0001178913-25-001468 Equity Components= Additional Paid In Capital;
0001178913-25-001468 20241231 Stock Issued During Period Value Reverse Stock Splits 0.0000 USD 4 0001178913-25-001468
0001178913-25-001468 20221231 Stock Issued During Period Value Stock Options Exercised 1000.0000 USD 4 us-gaap/2024 Equity Components= Common Stock;
0001178913-25-001468 20231231 Stock Issued During Period Value Conversion Of Loans 892000.0000 USD 4 0001178913-25-001468
0001178913-25-001468 20241231 Weighted Average Number Of Shares Outstanding Basic 1730461.0000 shares 4 us-gaap/2024
0001178913-25-001468 20221231 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001178913-25-001468 20241231 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 402000.0000 USD 4 us-gaap/2024
0001178913-25-001468 20231231 Assets 44753000.0000 USD 0 us-gaap/2024
0001178913-25-001468 20241231 Assets Noncurrent 19662000.0000 USD 0 us-gaap/2024
0001178913-25-001468 20211231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 4604000.0000 USD 0 us-gaap/2024
0001178913-25-001468 20231231 Common Stock Shares Outstanding 664553.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001178913-25-001468 20221231 Conversion Of Loans And Other Liabilities Into Ordinary Shares 212000.0000 USD 4 0001178913-25-001468
0001178913-25-001468 20221231 Cost Of Goods And Services Sold 4000000.0000 USD 4 us-gaap/2024 Product Or Service= Service;
0001178913-25-001468 20231231 Cost Of Goods And Services Sold 16347000.0000 USD 4 us-gaap/2024
0001178913-25-001468 20221231 Fair Value Adjustment Of Warrants 0.0000 USD 4 us-gaap/2024
0001178913-25-001468 20231231 General And Administrative Expense 5460000.0000 USD 4 us-gaap/2024
0001178913-25-001468 20221231 Income Taxes Paid Net 0.0000 USD 4 us-gaap/2024
0001178913-25-001468 20221231 Increase Decrease In Accounts Payable Trade -128000.0000 USD 4 us-gaap/2024
0001178913-25-001468 20231231 Increase Decrease In Accounts Payable Trade 616000.0000 USD 4 us-gaap/2024
0001178913-25-001468 20241231 Increase Decrease In Accrued Liabilities And Other Operating Liabilities -438000.0000 USD 4 us-gaap/2024
0001178913-25-001468 20241231 Increase Decrease In Accrued Severance Pay 0.0000 USD 4 0001178913-25-001468
0001178913-25-001468 20221231 Inventory Write Down 138000.0000 USD 4 us-gaap/2024
0001178913-25-001468 20241231 Liabilities And Stockholders Equity 45924000.0000 USD 0 us-gaap/2024
0001178913-25-001468 20241231 Long Term Debt Noncurrent 29748000.0000 USD 0 us-gaap/2024
0001178913-25-001468 20241231 Net Cash Provided By Used In Financing Activities 2604000.0000 USD 4 us-gaap/2024
0001178913-25-001468 20231231 Net Cash Provided By Used In Investing Activities -3366000.0000 USD 4 us-gaap/2024
0001178913-25-001468 20241231 Net Income Loss 661000.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001178913-25-001468 20221231 Nonoperating Income Expense -1751000.0000 USD 4 us-gaap/2024
0001178913-25-001468 20241231 Nonoperating Income Expense 1020000.0000 USD 4 us-gaap/2024
0001178913-25-001468 20231231 Operating Income Loss 524000.0000 USD 4 us-gaap/2024 Business Segments= Cyber Security;
0001178913-25-001468 20231231 Operating Income Loss -99000.0000 USD 4 us-gaap/2024 Business Segments= Internet Of Things;
0001178913-25-001468 20241231 Proceeds From Option And Warrant Exercises 0.0000 USD 4 0001178913-25-001468
0001178913-25-001468 20221231 Property Plant And Equipment Net 1640000.0000 USD 0 us-gaap/2024
0001178913-25-001468 20221231 Property Plant And Equipment Net 50000.0000 USD 0 us-gaap/2024 Business Segments= E Government;
0001178913-25-001468 20221231 Property Plant And Equipment Net 0.0000 USD 0 us-gaap/2024 Geographical= Asia Pacific;
0001178913-25-001468 20231231 Property Plant And Equipment Net 174000.0000 USD 0 us-gaap/2024 Business Segments= E Government;
0001178913-25-001468 20231231 Property Plant And Equipment Net 2680000.0000 USD 0 us-gaap/2024 Geographical= I L;
0001178913-25-001468 20241231 Property Plant And Equipment Net 3261000.0000 USD 0 us-gaap/2024
0001178913-25-001468 20221231 Revenue From Contract With Customer Including Assessed Tax 273000.0000 USD 4 us-gaap/2024 Business Segments= Cyber Security; Geographical= European Union;
0001178913-25-001468 20221231 Revenue From Contract With Customer Including Assessed Tax 351000.0000 USD 4 us-gaap/2024 Business Segments= Cyber Security; Geographical= U S;
0001178913-25-001468 20221231 Revenue From Contract With Customer Including Assessed Tax 6526000.0000 USD 4 us-gaap/2024 Business Segments= Internet Of Things; Geographical= U S;
0001178913-25-001468 20231231 Revenue From Contract With Customer Including Assessed Tax 26570000.0000 USD 4 us-gaap/2024
0001178913-25-001468 20231231 Revenue From Contract With Customer Including Assessed Tax 328000.0000 USD 4 us-gaap/2024 Business Segments= Cyber Security; Geographical= European Union;
0001178913-25-001468 20231231 Revenue From Contract With Customer Including Assessed Tax 89000.0000 USD 4 us-gaap/2024 Business Segments= E Government; Geographical= European Union;
0001178913-25-001468 20231231 Revenue From Contract With Customer Including Assessed Tax 23766000.0000 USD 4 us-gaap/2024 Business Segments= Internet Of Things;
0001178913-25-001468 20231231 Revenue From Contract With Customer Including Assessed Tax 0.0000 USD 4 us-gaap/2024 Business Segments= Internet Of Things; Geographical= South America;
0001178913-25-001468 20231231 Revenue From Contract With Customer Including Assessed Tax 1455000.0000 USD 4 us-gaap/2024 Geographical= Africa;
0001178913-25-001468 20231231 Revenue From Contract With Customer Including Assessed Tax 12000.0000 USD 4 us-gaap/2024 Geographical= South America;
0001178913-25-001468 20241231 Revenue From Contract With Customer Including Assessed Tax 0.0000 USD 4 us-gaap/2024 Business Segments= Internet Of Things; Geographical= South America;
0001178913-25-001468 20241231 Revenue From Contract With Customer Including Assessed Tax 18166000.0000 USD 4 us-gaap/2024 Geographical= European Union;
0001178913-25-001468 20221231 Stockholders Equity 3131000.0000 USD 0 us-gaap/2024
0001178913-25-001468 20221231 Stockholders Equity 3057000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001178913-25-001468 20241231 Stockholders Equity -106287000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001178913-25-001468 20221231 Stock Issued During Period Consideration Transferred 6389000.0000 USD 4 0001178913-25-001468
0001178913-25-001468 20231231 Stock Issued During Period Consideration Transferred 1393000.0000 USD 4 0001178913-25-001468
0001178913-25-001468 20231231 Stock Issued During Period Shares New Issues 374241.0000 shares 4 us-gaap/2024 Equity Components= Common Stock;
0001178913-25-001468 20231231 Stock Issued During Period Shares Of Conversion Of Loans 25932.0000 shares 4 0001178913-25-001468 Equity Components= Common Stock;
0001178913-25-001468 20231231 Stock Issued During Period Shares Stock Options And Warrants Exercised 54063.0000 shares 4 0001178913-25-001468 Equity Components= Common Stock;
0001178913-25-001468 20241231 Value Of Shares And Warrants Issued Pursuant To Settlement Agreements 0.0000 USD 4 0001178913-25-001468 Equity Components= Retained Earnings;

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Increase Decrease In Accounts Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Stock Issued During Period Value Stock Options Exercised us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Stock Options Exercised Value of stock issued as a result of the exercise of stock options.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Increase Decrease In Accounts Payable Trade us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable, Trade Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Accounts Receivable Net Current us-gaap/2024 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Decrease Increase In Severance Pay Fund Classified Investing Activities 0001178913-25-001468 1 0 monetary D C Decrease Increase In Severance Pay Fund Classified Investing Activities The amount of Decrease (Increase) in severance pay fund.
Share Issuance Expenses 0001178913-25-001468 1 0 monetary D C Share Issuance Expenses Amount of share issuance expenses.
Short Term Operating Lease Liabilities 0001178913-25-001468 1 0 monetary I C Short Term Operating Lease Liabilities Represent the amount of Short Term Operating Lease Liabilities
Accounts Payable Trade Current us-gaap/2024 0 0 monetary I C Accounts Payable, Trade, Current Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Allowance For Doubtful Accounts Receivable us-gaap/2024 0 0 monetary I C Accounts Receivable, Allowance for Credit Loss Amount of allowance for credit loss on accounts receivable.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Cost Of Goods And Services Sold us-gaap/2024 0 0 monetary D D Cost of Goods and Services Sold The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Gross Profit us-gaap/2024 0 0 monetary D C Gross Profit Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
Income Taxes Paid us-gaap/2024 0 0 monetary D C Income Taxes Paid Amount, before refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
Selling And Marketing Expense us-gaap/2024 0 0 monetary D D Selling and Marketing Expense The aggregate total amount of expenses directly related to the marketing or selling of products or services.
Stock Issued During Period Shares Reverse Stock Splits us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Reverse Stock Splits Reduction in the number of shares during the period as a result of a reverse stock split.
Stock Issued During Period Value Reverse Stock Splits 0001178913-25-001468 1 0 monetary D C Stock Issued During Period Value Reverse Stock Splits It represents the stock issued during period value reverse stock splits.
Stock Issued During Period Value Warrants Exercise 0001178913-25-001468 1 0 monetary D C Stock Issued During Period Value Warrants Exercise It represents the value of stock issued as a result of the exercise of warrants.
Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Other Operating Income Expense Net us-gaap/2024 0 0 monetary D C Other Operating Income (Expense), Net The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Finite Lived Patents Gross Current 0001178913-25-001468 1 0 monetary I D Finite Lived Patents Gross Current Gross carrying amount before accumulated amortization as of the balance sheet date of the costs pertaining to the exclusive legal rights granted to the owner of the patent to exploit an invention or a process for a period of time specified by law. Such costs may have been expended to directly apply and receive patent rights, or to acquire such rights which is classified as current.
Increase Decrease In Accrued Severance Pay 0001178913-25-001468 1 0 monetary D D Increase Decrease In Accrued Severance Pay The increase (decrease) during the reporting period in the aggregate amount of obligations related to accrued severance pay.
Stock Issued During Period Shares Of Conversion Of Loans 0001178913-25-001468 1 0 shares D Stock Issued During Period Shares Of Conversion Of Loans represent number of share of Conversion Of Loans
Stock Issued During Period Shares Stock Options And Warrants Exercised 0001178913-25-001468 1 0 shares D Stock Issued During Period Shares Stock Options And Warrants Exercised Number of shares issued during the period for stock options and warrants exercised.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Income Taxes Paid Net us-gaap/2024 0 0 monetary D C Income Taxes Paid, Net Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
Increase Decrease In Employee Related Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Employee Related Liabilities The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.
Increase Decrease In Inventories us-gaap/2024 0 0 monetary D C Increase (Decrease) in Inventories The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
Inventory Write Down us-gaap/2024 0 0 monetary D D Inventory Write-down Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.
Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Nonoperating Income (Expense) The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
Other Liabilities Current us-gaap/2024 0 0 monetary I C Other Liabilities, Current Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
Conversion Of Loans And Other Liabilities Into Ordinary Shares 0001178913-25-001468 1 0 monetary D D Conversion Of Loans And Other Liabilities Into Ordinary Shares Represent the amount of Conversion of loans and other liabilities into ordinary shares
Deferred Revenue And Advances From Customers Current 0001178913-25-001468 1 0 monetary I C Deferred Revenue And Advances From Customers Current Total carrying amount of consideration received or receivable as of the balance sheet date and the current portion of prepayments received from customers for goods or services to be provided in the future.
Stock Issued During Period Value Stock Options And Warrants Exercised 0001178913-25-001468 1 0 monetary D C Stock Issued During Period Value Stock Options And Warrants Exercised Value of stock issued for stock options and warrants exercised during the period.
Deferred Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Deferred Income Tax Expense (Benefit) Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
Employee Related Liabilities Current us-gaap/2024 0 0 monetary I C Employee-related Liabilities, Current Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Goodwill us-gaap/2024 0 0 monetary I D Goodwill Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Increase Decrease In Accrued Liabilities And Other Operating Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities Amount of increase (decrease) in accrued expenses, and obligations classified as other.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Liabilities, Noncurrent Amount of obligation due after one year or beyond the normal operating cycle, if longer.
Prepaid Expense And Other Assets Current us-gaap/2024 0 0 monetary I D Prepaid Expense and Other Assets, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
Operating Expenses us-gaap/2024 0 0 monetary D D Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Short Term Borrowings us-gaap/2024 0 0 monetary I C Short-Term Debt Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.
Other Long Term Assets 0001178913-25-001468 1 0 monetary I D Other Long Term Assets Represent the amount of other long term assets.
Proceeds From Increase In Short Term Credit 0001178913-25-001468 1 0 monetary D D Proceeds From Increase In Short Term Credit Represent the amount of Increase in short-term credit
Shares And Warrants Issued Pursuant To Settlement Agreements 0001178913-25-001468 1 0 shares D Shares And Warrants Issued Pursuant To Settlement Agreements It represents the shares and warrants issued pursuant to settlement agreements.
Stock Issued During Period Shares Exercise Of Options 0001178913-25-001468 1 0 shares D Stock Issued During Period Shares Exercise Of Options Represent number of shares of Exercise of options
Value Of Shares And Warrants Issued Pursuant To Settlement Agreements 0001178913-25-001468 1 0 monetary D C Value Of Shares And Warrants Issued Pursuant To Settlement Agreements It represents the value of shares and warrants issued pursuant to settlement agreements.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
General And Administrative Expense us-gaap/2024 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Increase Decrease In Other Current Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Current Assets Amount of increase (decrease) in current assets classified as other.
Inventory Net us-gaap/2024 0 0 monetary I D Inventory, Net Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
Other Intangible Assets Net us-gaap/2024 0 0 monetary I D Other Intangible Assets, Net Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other.
Proceeds From Repayments Of Related Party Debt us-gaap/2024 0 0 monetary D D Proceeds from (Repayments of) Related Party Debt Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.
Research And Development Expense us-gaap/2024 0 0 monetary D D Research and Development Expense Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity.
Stock Issued During Period Shares New Issues us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, New Issues Number of new stock issued during the period.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Increase Decrease In Allowance For Bad Debts 0001178913-25-001468 1 0 monetary D D Increase (Decrease) In Allowance For Bad Debts Amount of increase (decrease) in allowance for bad debt.
Stock Issued During Period Consideration Transferred 0001178913-25-001468 1 0 monetary D C Stock Issued During Period Consideration Transferred Amount of consideration transferred.
Stock Issued During Period Shares Warrants Exercise 0001178913-25-001468 1 0 shares D Stock Issued During Period Shares Warrants Exercise It represents the amount of exercise of warrants.
Additional Paid In Capital Common Stock us-gaap/2024 0 0 monetary I C Additional Paid in Capital, Common Stock Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.
Assets Noncurrent us-gaap/2024 0 0 monetary I D Assets, Noncurrent Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
Gains Losses On Extinguishment Of Debt us-gaap/2024 0 0 monetary D C Gain (Loss) on Extinguishment of Debt Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Fair Value Adjustment Of Warrants us-gaap/2024 0 0 monetary D D Fair Value Adjustment of Warrants Amount of expense (income) related to adjustment to fair value of warrant liability.
Increase Decrease In Operating Lease Liability us-gaap/2024 0 0 monetary D D Increase (Decrease) in Operating Lease Liability Amount of increase (decrease) in obligation for operating lease.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Proceeds From Option And Warrant Exercises 0001178913-25-001468 1 0 monetary D D Proceeds From Option And Warrant Exercises The cash inflow associated with the amount received from holders exercising their stock options and warrants.
Proceeds From Share Issuance Net 0001178913-25-001468 1 0 monetary D D Proceeds From Share Issuance, Net Represent the amount of Share Issuance, Net
Stockbased Compensation Two 0001178913-25-001468 1 0 monetary D D Stock-based Compensation Two Represents the amount of stock-based compensation two.
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Increase Decrease In Accrued Interest Receivable Net us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accrued Interest Receivable, Net The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Restricted Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Restricted Cash and Cash Equivalents, Current Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Revenue From Contract With Customer Including Assessed Tax us-gaap/2024 0 0 monetary D C Revenue from Contract with Customer, Including Assessed Tax Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.
Stock Issued During Period Value New Issues us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, New Issues Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
Long Term Debt Noncurrent us-gaap/2024 0 0 monetary I C Long-Term Debt, Excluding Current Maturities Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.
Accrued Expenses And Other Liabilities Current 0001178913-25-001468 1 0 monetary I C Accrued Expenses And Other Liabilities Current Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered and the other accrued expenses (expenses incurred at the end of the reporting period but not yet paid) not otherwise defined in the taxonomy.
Other Long Term Liabilites 0001178913-25-001468 1 0 monetary I C Other Long Term Liabilites Represent the amount of other long term liabilities.
Payments To Develop Software us-gaap/2024 0 0 monetary D C Payments to Develop Software The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
Stock Issued During Period Value Conversion Of Loans 0001178913-25-001468 1 0 monetary D D Stock Issued During Period Value Conversion Of Loans Represent the amount of Conversion of loans

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001178913-25-001468 2 3 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001178913-25-001468 2 4 BS 0 H Restricted Cash And Cash Equivalents At Carrying Value us-gaap/2024 Restricted bank deposit 0
0001178913-25-001468 2 5 BS 0 H Accounts Receivable Net Current us-gaap/2024 Accounts receivable, net of allowance for doubtful accounts of $8,106 and $14,124 as of December 31, 2024 and 2023, respectively 0
0001178913-25-001468 2 6 BS 0 H Prepaid Expense And Other Assets Current us-gaap/2024 Other current assets 0
0001178913-25-001468 2 7 BS 0 H Inventory Net us-gaap/2024 Inventories, net 0
0001178913-25-001468 2 8 BS 0 H Finite Lived Patents Gross Current 0001178913-25-001468 Patents held for sale 0
0001178913-25-001468 2 9 BS 0 H Assets Current us-gaap/2024 TOTAL CURRENT ASSETS 0
0001178913-25-001468 2 11 BS 0 H Property Plant And Equipment Net us-gaap/2024 Property and equipment, net 0
0001178913-25-001468 2 12 BS 0 H Other Intangible Assets Net us-gaap/2024 Intangible assets, net 0
0001178913-25-001468 2 13 BS 0 H Goodwill us-gaap/2024 Goodwill 0
0001178913-25-001468 2 14 BS 0 H Other Long Term Assets 0001178913-25-001468 Other long-term assets 0
0001178913-25-001468 2 15 BS 0 H Assets Noncurrent us-gaap/2024 TOTAL LONG-TERM ASSETS 0
0001178913-25-001468 2 16 BS 0 H Assets us-gaap/2024 TOTAL ASSETS 0
0001178913-25-001468 2 19 BS 0 H Accounts Payable Trade Current us-gaap/2024 Accounts payable 0
0001178913-25-001468 2 20 BS 0 H Employee Related Liabilities Current us-gaap/2024 Employees and payroll accruals 0
0001178913-25-001468 2 21 BS 0 H Other Liabilities Current us-gaap/2024 Related parties 0
0001178913-25-001468 2 22 BS 0 H Short Term Borrowings us-gaap/2024 Short- term loans 0
0001178913-25-001468 2 23 BS 0 H Accrued Expenses And Other Liabilities Current 0001178913-25-001468 Accrued expenses and other liabilities 0
0001178913-25-001468 2 24 BS 0 H Short Term Operating Lease Liabilities 0001178913-25-001468 Short- term operating lease liabilities 0
0001178913-25-001468 2 25 BS 0 H Deferred Revenue And Advances From Customers Current 0001178913-25-001468 Deferred revenues 0
0001178913-25-001468 2 26 BS 0 H Liabilities Current us-gaap/2024 TOTAL CURRENT LIABILITIES 0
0001178913-25-001468 2 28 BS 0 H Long Term Debt Noncurrent us-gaap/2024 Long-term loans 0
0001178913-25-001468 2 29 BS 0 H Other Long Term Liabilites 0001178913-25-001468 Other long-term liabilities 0
0001178913-25-001468 2 30 BS 0 H Liabilities Noncurrent us-gaap/2024 TOTAL LONG TERM LIABILITIES 0
0001178913-25-001468 2 31 BS 0 H Liabilities us-gaap/2024 TOTAL LIABILITIES 0
0001178913-25-001468 2 32 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and contingent liabilities 0
0001178913-25-001468 2 34 BS 0 H Common Stock Value us-gaap/2024 Ordinary shares, NIS 50 par value - authorized 5,000,000 shares, 2,172,855 and 664,553 shares issued and outstanding at December 31, 2024 and 2023, respectively 0
0001178913-25-001468 2 35 BS 0 H Additional Paid In Capital Common Stock us-gaap/2024 Additional paid-in capital 0
0001178913-25-001468 2 36 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Accumulated deficit 0
0001178913-25-001468 2 37 BS 0 H Stockholders Equity us-gaap/2024 Total shareholders' equity 0
0001178913-25-001468 2 38 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities and shareholders' equity 0
0001178913-25-001468 3 2 BS 1 H Allowance For Doubtful Accounts Receivable us-gaap/2024 Accounts receivables, allowance for doubtful accounts 0
0001178913-25-001468 3 3 BS 1 H Common Stock Shares Authorized us-gaap/2024 Ordinary shares, shares authorized 0
0001178913-25-001468 3 4 BS 1 H Common Stock Shares Issued us-gaap/2024 Ordinary shares, shares issued 0
0001178913-25-001468 3 5 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Ordinary shares, shares outstanding 0
0001178913-25-001468 5 8 IS 0 H Revenue From Contract With Customer Including Assessed Tax us-gaap/2024 Total revenues 0
0001178913-25-001468 5 10 IS 0 H Cost Of Goods And Services Sold us-gaap/2024 Total cost of revenues 0
0001178913-25-001468 5 11 IS 0 H Gross Profit us-gaap/2024 Gross profit 0
0001178913-25-001468 5 13 IS 0 H Research And Development Expense us-gaap/2024 Research and development 0
0001178913-25-001468 5 14 IS 0 H Selling And Marketing Expense us-gaap/2024 Sales and marketing 0
0001178913-25-001468 5 15 IS 0 H General And Administrative Expense us-gaap/2024 General and administrative 0
0001178913-25-001468 5 16 IS 0 H Other Operating Income Expense Net us-gaap/2024 Other (income) expenses, net 1
0001178913-25-001468 5 17 IS 0 H Operating Expenses us-gaap/2024 Total operating expenses 0
0001178913-25-001468 5 18 IS 0 H Operating Income Loss us-gaap/2024 Operating loss 0
0001178913-25-001468 5 19 IS 0 H Nonoperating Income Expense us-gaap/2024 Financial income (expenses), net 0
0001178913-25-001468 5 20 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Income (loss) before income taxes 0
0001178913-25-001468 5 21 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income tax 1
0001178913-25-001468 5 22 IS 0 H Net Income Loss us-gaap/2024 Net income (loss) 0
0001178913-25-001468 5 24 IS 0 H Earnings Per Share Basic us-gaap/2024 Net income (loss) per share - Basic 0
0001178913-25-001468 5 25 IS 0 H Earnings Per Share Diluted us-gaap/2024 Net income (loss) per share - Diluted 0
0001178913-25-001468 5 27 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Basic Shares used in calculation of net income per share 0
0001178913-25-001468 5 28 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Diluted Shares used in calculation of net income per share 0
0001178913-25-001468 6 8 EQ 0 H Stockholders Equity us-gaap/2024 Balance 0
0001178913-25-001468 6 9 EQ 0 H Common Stock Shares Outstanding us-gaap/2024 Balance, shares 0
0001178913-25-001468 6 10 EQ 0 H Stock Issued During Period Value Conversion Of Loans 0001178913-25-001468 Conversion of loans 0
0001178913-25-001468 6 11 EQ 0 H Stock Issued During Period Shares Of Conversion Of Loans 0001178913-25-001468 Conversion of loans (Shares) 0
0001178913-25-001468 6 12 EQ 0 H Stock Issued During Period Value Warrants Exercise 0001178913-25-001468 Exercise of warrants 0
0001178913-25-001468 6 13 EQ 0 H Stock Issued During Period Shares Warrants Exercise 0001178913-25-001468 Exercise of warrants (Shares) 0
0001178913-25-001468 6 14 EQ 0 H Stock Issued During Period Value Stock Options And Warrants Exercised 0001178913-25-001468 Exercise of options and warrants 0
0001178913-25-001468 6 15 EQ 0 H Stock Issued During Period Shares Stock Options And Warrants Exercised 0001178913-25-001468 Exercise of options and warrants (Shares) 0
0001178913-25-001468 6 16 EQ 0 H Stock Issued During Period Value Stock Options Exercised us-gaap/2024 Exercise of options 0
0001178913-25-001468 6 17 EQ 0 H Stock Issued During Period Shares Exercise Of Options 0001178913-25-001468 Exercise of options (Shares) 0
0001178913-25-001468 6 18 EQ 0 H Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 Stock based compensation 0
0001178913-25-001468 6 19 EQ 0 H Stock Issued During Period Value New Issues us-gaap/2024 Share Issuance for a total consideration of issuance expenses 0
0001178913-25-001468 6 20 EQ 0 H Stock Issued During Period Shares New Issues us-gaap/2024 Share Issuance for a total consideration of issuance expenses (Shares) 0
0001178913-25-001468 6 21 EQ 0 H Value Of Shares And Warrants Issued Pursuant To Settlement Agreements 0001178913-25-001468 Shares and warrants issued pursuant to settlement agreements 0
0001178913-25-001468 6 22 EQ 0 H Shares And Warrants Issued Pursuant To Settlement Agreements 0001178913-25-001468 Shares and warrants issued pursuant to settlement agreements (Shares) 0
0001178913-25-001468 6 23 EQ 0 H Stock Issued During Period Value Reverse Stock Splits 0001178913-25-001468 Reverse split round up 0
0001178913-25-001468 6 24 EQ 0 H Stock Issued During Period Shares Reverse Stock Splits us-gaap/2024 Reverse split round up (Shares) 0
0001178913-25-001468 6 25 EQ 0 H Net Income Loss us-gaap/2024 Net income (loss) 0
0001178913-25-001468 6 26 EQ 0 H Stockholders Equity us-gaap/2024 Balance 0
0001178913-25-001468 6 27 EQ 0 H Common Stock Shares Outstanding us-gaap/2024 Balance, shares 0
0001178913-25-001468 7 1 EQ 1 H Stock Issued During Period Consideration Transferred 0001178913-25-001468 Total consideration 0
0001178913-25-001468 7 2 EQ 1 H Share Issuance Expenses 0001178913-25-001468 Share issuance expenses 0
0001178913-25-001468 8 2 CF 0 H Net Income Loss us-gaap/2024 Net income (loss) 0
0001178913-25-001468 8 4 CF 0 H Increase Decrease In Accrued Interest Receivable Net us-gaap/2024 Accrued interest on loans 1
0001178913-25-001468 8 5 CF 0 H Gains Losses On Extinguishment Of Debt us-gaap/2024 Loan forgiveness gain 1
0001178913-25-001468 8 6 CF 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation and amortization 0
0001178913-25-001468 8 7 CF 0 H Share Based Compensation us-gaap/2024 Stock-based compensation to employees 0
0001178913-25-001468 8 8 CF 0 H Stockbased Compensation Two 0001178913-25-001468 Stock-based compensation issued pursuant to settlement agreements 0
0001178913-25-001468 8 9 CF 0 H Deferred Income Tax Expense Benefit us-gaap/2024 Decrease in deferred tax 0
0001178913-25-001468 8 10 CF 0 H Fair Value Adjustment Of Warrants us-gaap/2024 Change in Fair value of derivatives and warrants liability 0
0001178913-25-001468 8 11 CF 0 H Increase Decrease In Allowance For Bad Debts 0001178913-25-001468 Credit Losses 0
0001178913-25-001468 8 12 CF 0 H Inventory Write Down us-gaap/2024 Inventory write-downs 0
0001178913-25-001468 8 13 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2024 Decrease in accounts receivables, net 1
0001178913-25-001468 8 14 CF 0 H Increase Decrease In Other Current Assets us-gaap/2024 Decrease (increase) in other current assets 1
0001178913-25-001468 8 15 CF 0 H Increase Decrease In Inventories us-gaap/2024 Decrease (increase) in inventories, net 1
0001178913-25-001468 8 16 CF 0 H Increase Decrease In Accounts Payable Trade us-gaap/2024 Increase (decrease) in accounts payables 0
0001178913-25-001468 8 17 CF 0 H Increase Decrease In Employee Related Liabilities us-gaap/2024 Increase (decrease) in employees and payroll accruals 0
0001178913-25-001468 8 18 CF 0 H Increase Decrease In Accrued Severance Pay 0001178913-25-001468 Increase (decrease) in accrued severance pay 0
0001178913-25-001468 8 19 CF 0 H Increase Decrease In Operating Lease Liability us-gaap/2024 Lease liabilities 0
0001178913-25-001468 8 20 CF 0 H Increase Decrease In Accrued Liabilities And Other Operating Liabilities us-gaap/2024 Increase (decrease) in accrued expenses and other liabilities, related parties & deferred revenues 0
0001178913-25-001468 8 21 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash used in operating activities 0
0001178913-25-001468 8 23 CF 0 H Payments To Acquire Property Plant And Equipment us-gaap/2024 Purchase of property and equipment 1
0001178913-25-001468 8 24 CF 0 H Payments To Develop Software us-gaap/2024 Capitalization of software development costs 1
0001178913-25-001468 8 25 CF 0 H Decrease Increase In Severance Pay Fund Classified Investing Activities 0001178913-25-001468 Increase in severance pay fund 1
0001178913-25-001468 8 26 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash used in investing activities 0
0001178913-25-001468 8 28 CF 0 H Proceeds From Repayments Of Related Party Debt us-gaap/2024 Related parties 0
0001178913-25-001468 8 29 CF 0 H Proceeds From Increase In Short Term Credit 0001178913-25-001468 Proceeds from loans and credit 0
0001178913-25-001468 8 30 CF 0 H Proceeds From Option And Warrant Exercises 0001178913-25-001468 Proceeds from exercise of options and warrants, net 0
0001178913-25-001468 8 31 CF 0 H Proceeds From Share Issuance Net 0001178913-25-001468 Proceed from Shares and warrants issuance, net 0
0001178913-25-001468 8 32 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash provided by financing activities 0
0001178913-25-001468 8 33 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect us-gaap/2024 Increase (decrease) in cash, cash equivalents, and restricted cash 0
0001178913-25-001468 8 34 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, cash equivalents, and restricted cash - beginning of year 0
0001178913-25-001468 8 35 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, cash equivalents, and restricted cash - end of year 0
0001178913-25-001468 8 37 CF 0 H Income Taxes Paid us-gaap/2024 Cash paid for taxes 0
0001178913-25-001468 8 38 CF 0 H Income Taxes Paid Net us-gaap/2024 Cash paid for interest, net 0
0001178913-25-001468 8 40 CF 0 H Conversion Of Loans And Other Liabilities Into Ordinary Shares 0001178913-25-001468 Conversion of loans and warrant into ordinary shares 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.